HL FINANCIAL SERVICES LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 18 positions, added to 133, reduced 126, sold out of 21 and left 21 unchanged. The largest increase in value was MSFT (+$15,461,000); the largest decrease was BMY (-$10,162,000).
- WSM: Country of operation United States; Class COM; Shares 2016-06-30 3,925; Shares 2016-09-30 4,888.
- MDT: Country of operation Ireland; Class SHS; Shares 2016-06-30 8,060; Shares 2016-09-30 8,589.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 6,550; Shares 2016-09-30 7,941.
- OXY: Country of operation United States; Class COM; Shares 2016-06-30 13,582; Shares 2016-09-30 14,580.
Two Form 13F-HR filings compared (SEC CIK 1430233): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 3,925 | 4,888 | +963 | $205,000 | $250,000 | +$45,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 8,060 | 8,589 | +529 | $699,000 | $742,000 | +$43,000 |
|---|
DHR
DANAHER CORP | United States | COM | 6,550 | 7,941 | +1,391 | $662,000 | $622,000 | -$40,000 |
|---|
OXY
OCCIDENTAL PETROLEUM | United States | COM | 13,582 | 14,580 | +998 | $1,026,000 | $1,063,000 | +$37,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,137 | 1,347 | +210 | $253,000 | $288,000 | +$35,000 |
|---|
CLX
CLOROX COMPANY | United States | COM | 7,583 | 8,661 | +1,078 | $1,049,000 | $1,084,000 | +$35,000 |
|---|
MET
METLIFE INC | United States | COM | 6,604 | 6,675 | +71 | $263,000 | $297,000 | +$34,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 8,663 | 8,863 | +200 | $384,000 | $417,000 | +$33,000 |
|---|
CODI
COMPASS DIVERSIFIED | United States | SH BEN INT | 35,501 | 35,764 | +263 | $589,000 | $622,000 | +$33,000 |
|---|
PRU
PRUDENTIAL FINANCIAL INC | United States | COM | 3,094 | 3,098 | +4 | $221,000 | $253,000 | +$32,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 13,783 | 14,489 | +706 | $900,000 | $868,000 | -$32,000 |
|---|
MAA
MID-AMERICA APT CMNTYS * | United States | COM | 3,331 | 3,464 | +133 | $354,000 | $326,000 | -$28,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 76,018 | 79,831 | +3,813 | $6,341,000 | $6,316,000 | -$25,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 11,574 | 12,574 | +1,000 | $128,000 | $153,000 | +$25,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 31,316 | 33,248 | +1,932 | $1,282,000 | $1,306,000 | +$24,000 |
|---|
CNI
CANADIAN NATIONAL | | COM | 3,389 | 3,428 | +39 | $200,000 | $224,000 | +$24,000 |
|---|
TROW
PRICE T ROWE GRP INC | United States | COM | 13,166 | 14,137 | +971 | $961,000 | $940,000 | -$21,000 |
|---|
PEG
PUBLIC SERVICE | United States | COM | 6,238 | 6,480 | +242 | $291,000 | $271,000 | -$20,000 |
|---|
POOL
POOL CORP | United States | COM | 10,417 | 10,572 | +155 | $980,000 | $999,000 | +$19,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 12,905 | 13,147 | +242 | $1,822,000 | $1,841,000 | +$19,000 |
|---|
MZTI
LANCASTER COLONY CORP | United States | COM | 3,324 | 3,343 | +19 | $424,000 | $442,000 | +$18,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 2,949 | 3,116 | +167 | $234,000 | $252,000 | +$18,000 |
|---|
HAS
HASBRO INC | United States | COM | 3,174 | 3,539 | +365 | $267,000 | $281,000 | +$14,000 |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 11,471 | 12,371 | +900 | $442,000 | $456,000 | +$14,000 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 18,376 | 18,598 | +222 | $1,604,000 | $1,591,000 | -$13,000 |
|---|
D
DOMINION RESOURCES INC | United States | COM | 22,118 | 23,049 | +931 | $1,724,000 | $1,712,000 | -$12,000 |
|---|
NFG
NATIONAL FUEL GAS | United States | COM | 4,044 | 4,045 | +1 | $230,000 | $219,000 | -$11,000 |
|---|
GPC
GENUINE PARTS COMPANY | United States | COM | 16,665 | 16,861 | +196 | $1,687,000 | $1,694,000 | +$7,000 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 12,327 | 13,249 | +922 | $137,000 | $144,000 | +$7,000 |
|---|
RSG
REPUBLIC SERVICES INC | United States | COM | 8,699 | 8,719 | +20 | $446,000 | $440,000 | -$6,000 |
|---|
WELL
WELLTOWER INC * | United States | COM | 4,034 | 4,043 | +9 | $307,000 | $302,000 | -$5,000 |
|---|
EMN
EASTMAN CHEMICAL COMPANY | United States | COM | 10,067 | 10,164 | +97 | $684,000 | $688,000 | +$4,000 |
|---|
WSR
WHITESTONE REIT * | United States | COM | 21,957 | 23,758 | +1,801 | $331,000 | $330,000 | -$1,000 |
|---|
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